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AWS

Atria Wealth Solutions Portfolio holdings

AUM $4.42B
1-Year Est. Return 16.4%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+16.4%
3 Year Est. Return
+63.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.24B
AUM Growth
+$454M
Cap. Flow
+$129M
Cap. Flow %
2.07%
Top 10 Hldgs %
16.8%
Holding
1,904
New
163
Increased
781
Reduced
713
Closed
107

Top Buys

Rank Stock Value
1
BLTE
Belite Bio
BLTE
+$22.3M
2
MBB icon
iShares MBS ETF
MBB
+$14.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9.88M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.56M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$35.6M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$19.6M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.1M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$10M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.78%
2 Technology 9.03%
3 Healthcare 5.22%
4 Financials 4.42%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
$19.2M 0.31%
322,676
-598,685
-65% -$35.6M
PDI icon
77
PIMCO Dynamic Income Fund
PDI
$7.06B
$19M 0.31%
1,026,915
+46,082
+5% +$904K
VMBS icon
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$18.9M 0.3%
416,125
-8,257
-2% -$374K
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$18.8M 0.3%
163,810
+13,362
+9% +$1.53M
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$18.7M 0.3%
399,353
+49,026
+14% +$2.34M
HYG icon
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$18.4M 0.29%
249,327
+124,084
+99% +$9.15M
TIP icon
82
iShares TIPS Bond ETF
TIP
$15B
$18.3M 0.29%
171,465
-93,966
-35% -$10M
GLD icon
83
SPDR Gold Trust
GLD
$150B
$17.8M 0.29%
104,966
-1,781
-2% -$287K
BA icon
84
Boeing
BA
$166B
$17.5M 0.28%
91,832
+1,115
+1% +$182K
EEMV icon
85
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.67B
$17.2M 0.28%
324,609
+58,701
+22% +$3.07M
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$17.2M 0.28%
173,853
+100,237
+136% +$9.88M
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$17M 0.27%
436,770
+182,145
+72% +$6.98M
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$42B
$16.7M 0.27%
734,567
-860,870
-54% -$19.6M
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$16.6M 0.27%
166,489
+74,363
+81% +$7.49M
SHYG icon
90
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$16.1M 0.26%
393,564
+293,260
+292% +$12M
SPHD icon
91
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$15.9M 0.26%
363,852
+11,183
+3% +$480K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$15.9M 0.25%
126,784
+1,729
+1% +$214K
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$15.8M 0.25%
350,229
-23,136
-6% -$1.05M
T icon
94
AT&T
T
$179B
$15.5M 0.25%
840,284
-46,013
-5% -$824K
DIS icon
95
Walt Disney
DIS
$185B
$15M 0.24%
172,904
+1,445
+0.8% +$138K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$84.7B
$14.9M 0.24%
98,411
+30
+0% +$4.49K
ONEQ icon
97
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$14.9M 0.24%
362,915
+20,674
+6% +$882K
MUB icon
98
iShares National Muni Bond ETF
MUB
$44.9B
$14.5M 0.23%
136,949
-2,636
-2% -$275K
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$14.2M 0.23%
97,044
+32,848
+51% +$4.77M
PAYC icon
100
Paycom
PAYC
$10.8B
$14M 0.22%
45,225
-1,568
-3% -$506K
2 3
4
5 6

Similar funds

CIA
ClearBridge Investments (Australia) Sydney, Australia $4.56B AUM 24.16% 1-Year Est. Return
FHA
First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return
MME
Meag Munich Ergo Munich, Germany $3.54B AUM 20% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
NFC
Northeast Financial Consultants Westport, Connecticut $2.45B AUM 15.14% 1-Year Est. Return
WBA
Walgreens Boots Alliance Deerfield, Illinois $2.24B AUM 36.34% 1-Year Est. Return
MD
Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return
GL
Graypoint LLC Albany, New York $1.78B AUM 16.72% 1-Year Est. Return

Atria Wealth Solutions's Q4 2022 Portfolio in Review

As of Q4 2022, Atria Wealth Solutions held 1,904 positions worth $6.24B, up 7.8% from $5.78B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Atria Wealth Solutions's Q4 2022 filing shows 163 new, 781 increased, 713 reduced and 107 closed positions. Its largest new stake was Fidelity Blue Chip Value ETF: 162,223 shares worth $4.57M. The largest sale was First Trust Enhanced Short Maturity ETF, an estimated $35.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 64% a quarter earlier, followed by Technology and Healthcare.

  • Atria Wealth Solutions's largest Q4 2022 buy was Fidelity Blue Chip Value ETF: 162,223 shares worth $4.57M.
  • Atria Wealth Solutions added most to Belite Bio in Q4 2022, an estimated $22.3M increase.
  • Atria Wealth Solutions's biggest Q4 2022 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $35.6M.
  • Atria Wealth Solutions fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q4 2022, selling an estimated $1.36M.
  • Atria Wealth Solutions's ten largest holdings make up 17% of its $6.24B portfolio in Q4 2022.
  • Atria Wealth Solutions opened 163 new positions and closed 107 in Q4 2022.
  • Atria Wealth Solutions's portfolio value rose 7.8% quarter-over-quarter to $6.24B.

Based on Atria Wealth Solutions's 13F filing for Q4 2022, filed 13 Feb 2023.